Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
Operating Cash Flow
27,396
27,396
25,072
90,072
Financing Cash Flow
-27,402
-27,402
-27,402
-79,743
End Cash Position
8,124
8,124
8,130
10,460
Issuance of Capital Stock
0
0
--
22,000
Issuance of Debt
0
0
--
0
Repayment of Debt
--
--
--
-70,000
Free Cash Flow
27,396
27,396
25,072
90,072
1/31/2024 - 7/29/2003
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